Average Number of Employees
152023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,699 GBP2024-10-31
15,528 GBP2023-10-31
Fixed Assets
11,699 GBP2024-10-31
15,528 GBP2023-10-31
Debtors
Current
85,834 GBP2024-10-31
114,655 GBP2023-10-31
Cash at bank and in hand
94,130 GBP2024-10-31
70,755 GBP2023-10-31
Current Assets
179,964 GBP2024-10-31
185,410 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-115,681 GBP2024-10-31
-123,946 GBP2023-10-31
Net Current Assets/Liabilities
64,283 GBP2024-10-31
61,464 GBP2023-10-31
Total Assets Less Current Liabilities
75,982 GBP2024-10-31
76,992 GBP2023-10-31
Net Assets/Liabilities
73,107 GBP2024-10-31
73,171 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
73,007 GBP2024-10-31
73,071 GBP2023-10-31
Equity
73,107 GBP2024-10-31
73,171 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Director Remuneration
15,505 GBP2023-11-01 ~ 2024-10-31
11,117 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-946 GBP2023-11-01 ~ 2024-10-31
198 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,757 GBP2023-11-01 ~ 2024-10-31
2,750 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
38,000 GBP2023-11-01 ~ 2024-10-31
32,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,925 GBP2024-10-31
83,925 GBP2023-10-31
Furniture and fittings
6,449 GBP2024-10-31
6,378 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,374 GBP2024-10-31
90,303 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,204 GBP2023-10-31
Furniture and fittings
5,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,775 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,680 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
220 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
3,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,884 GBP2024-10-31
Furniture and fittings
5,791 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,675 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
11,041 GBP2024-10-31
14,721 GBP2023-10-31
Furniture and fittings
658 GBP2024-10-31
807 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
75,999 GBP2024-10-31
107,670 GBP2023-10-31
Other Debtors
Current
6,895 GBP2024-10-31
4,045 GBP2023-10-31
Prepayments/Accrued Income
Current
2,940 GBP2024-10-31
2,940 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,354 GBP2024-10-31
7,276 GBP2023-10-31
Corporation Tax Payable
Current
9,692 GBP2024-10-31
2,536 GBP2023-10-31
Taxation/Social Security Payable
Current
49,038 GBP2024-10-31
59,134 GBP2023-10-31
Other Creditors
Current
37,425 GBP2024-10-31
37,902 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,172 GBP2024-10-31
17,098 GBP2023-10-31
Creditors
Current
115,681 GBP2024-10-31
123,946 GBP2023-10-31
Net Deferred Tax Liability/Asset
-2,875 GBP2024-10-31
-3,821 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,875 GBP2024-10-31
-3,821 GBP2023-10-31